Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (13)

V VISA INC 14.8%

Value $15.66M Shares 211,094 Share Price $74.17 Est. Cost/Share $73.12 Unrealized @ Report Date +0.1%

META FACEBOOK INC 14.7%

Value $15.61M Shares 136,575 Share Price $114.28 Est. Cost/Share $102.01 Unrealized @ Report Date +12.2%

— PRICELINE GRP INC 14.4%

Value $15.29M Shares 12,251 Share Price $1248.39 Est. Cost/Share $1272.82 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 12.6%

Value $13.36M Shares 337,216 Share Price $39.63 Est. Cost/Share $38.84 Unrealized @ Report Date —

GRFS GRIFOLS S A 12.2%

Value $12.97M Shares 778,160 Share Price $16.67 Est. Cost/Share $24.19 Unrealized @ Report Date —

GOOGL ALPHABET INC 10.7%

Value $11.37M Shares 16,162 Share Price $703.50 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%

NVDA NVIDIA CORP 8.3%

Value $8.785M Shares 186,874 Share Price $47.01 * Est. Cost/Share $0.74 Unrealized @ Report Date +37.5%

— LIBERTY INTERACTIVE CORP 6.1%

Value $6.452M Shares 254,319 Share Price $25.37 Est. Cost/Share $27.32 Unrealized @ Report Date —

— TIFFANY & CO NEW 3.0%

Value $3.153M Shares 52,000 Share Price $60.63 Est. Cost/Share $73.39 Unrealized @ Report Date —

— AMERICAN RENAL ASSOCIATES HO 2.2%

Value $2.313M Shares 79,829 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —

— TWITTER INC 0.4%

Value $448K Shares 26,500 Share Price $16.91 Est. Cost/Share $16.55 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.4%

Value $412K Shares 10,000 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $206K Shares 3,037 Share Price $67.83 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	211,094	$15.66M	14.8%	$74.17	$73.12	+0.1%	COM CL A	92826C839
META	FACEBOOK INC	136,575	$15.61M	14.7%	$114.28	$102.01	+12.2%	CL A	30303M102
—	PRICELINE GRP INC	12,251	$15.29M	14.4%	$1248.39	$1272.82	—	COM NEW	741503403
—	ACTIVISION BLIZZARD INC	337,216	$13.36M	12.6%	$39.63	$38.84	—	COM	00507V109
GRFS	GRIFOLS S A	778,160	$12.97M	12.2%	$16.67	$24.19	—	SP ADR REP B NVT	398438408
GOOGL	ALPHABET INC	16,162	$11.37M	10.7%	$703.50 *	$36.73	-0.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	186,874	$8.785M	8.3%	$47.01 *	$0.74	+37.5%	COM	67066G104
—	LIBERTY INTERACTIVE CORP	254,319	$6.452M	6.1%	$25.37	$27.32	—	QVC GP COM SER A	53071M104
—	TIFFANY & CO NEW	52,000	$3.153M	3.0%	$60.63	$73.39	—	COM	886547108
—	AMERICAN RENAL ASSOCIATES HO	79,829	$2.313M	2.2%	$28.97	$28.97	—	COM	029227105
—	TWITTER INC	26,500	$448K	0.4%	$16.91	$16.55	—	COM	90184L102
—	CTRIP COM INTL LTD	10,000	$412K	0.4%	$41.20	$41.20	—	AMERICAN DEP SHS	22943F100
OLED	UNIVERSAL DISPLAY CORP	3,037	$206K	0.2%	$67.83 *	$58.21	0.0%	COM	91347P105